Van De Velde Home: what changed
What changed
Van De Velde Home
NACE 46.833, Wholesale trade
filed annual accounts (NBB)
Net result for the year
-€13,714
2024 · €36,596-€50,310
Equity
€52,568
2024 · €66,282-€13,714
Cash
€31,247
2024 · €33,124-€1,876
Balance sheet total
€216,240
2024 · €189,281+€26,959
Largest movements
Assets
- Stocks and contracts -€55,265
down €55,265 (-48.5%), from €114,023 to €58,759
- Tangible fixed assets +€49,241
up €49,241 (+414%), from €11,889 to €61,130
of which Furniture and vehicles: +€47,843
- Receivables within one year +€28,344
up €28,344 (+95.8%), from €29,580 to €57,924
of which Trade receivables: +€28,802
- Deferred charges and accrued income +€6,515
up €6,515 (+981%), from €664 to €7,180
Equity and liabilities
- Debts after one year +€39,378
new in 2025: €39,378
- Other debts -€23,881
down €23,881 (-76.6%), from €31,181 to €7,300
- Profit (loss) carried forward -€13,714
down €13,714 (-170%), from -€8,067 to -€21,781
- Advances received +€13,529
up €13,529 (+71.4%), from €18,950 to €32,479
- Current portion of long-term debt +€11,435
new in 2025: €11,435
Income statement
- Gross operating margin -€36,820
down €36,820 (-34.4%), from €106,979 to €70,159
- Depreciation +€9,905
up €9,905 (+130%), from €7,603 to €17,508
- Financial charges +€1,539
up €1,539 (+244%), from €632 to €2,171
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€36,596
Gross operating margin
-€36,820
Staff costs
+€279
Depreciation
-€9,905
Write-downs
-€857
Other operating charges
-€868
Financial income
-€406
Financial charges
-€1,539
Taxes
-€194
Result 2025
-€13,714
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€14,059
Investment
-€66,748
Financing
+€50,813
Cash 2024
€33,124
From operations (derived)
+€14,059
Net result for the year
-€13,714
Depreciation
+€17,508
Stocks and contracts
+€55,265
Receivables within one year
-€28,344
Deferred charges and accrued income
-€6,515
Trade debts
-€3,506
Tax, wage and social debts
+€3,718
Advances received
+€13,529
Other debts
-€23,881
Investment (derived)
-€66,748
Investment in fixed assets (net)
-€66,748
Financing
+€50,813
Debts after one year
+€39,378
Current portion of long-term debt
+€11,435
Cash 2025
€31,247
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €189,281 | €216,240 | +€26,959 | +14.2% |
| Fixed assets | 21/28 | €11,889 | €61,130 | +€49,241 | +414% |
| Tangible fixed assets | 22/27 | €11,889 | €61,130 | +€49,241 | +414% |
| Land and buildings | 22 | €6,354 | €7,752 | +€1,398 | +22.0% |
| Furniture and vehicles | 24 | €5,535 | €53,378 | +€47,843 | +864% |
| Current assets | 29/58 | €177,391 | €155,110 | -€22,282 | -12.6% |
| Stocks and contracts in progress | 3 | €114,023 | €58,759 | -€55,265 | -48.5% |
| Stocks | 30/36 | €114,023 | €58,759 | -€55,265 | -48.5% |
| Amounts receivable within one year | 40/41 | €29,580 | €57,924 | +€28,344 | +95.8% |
| Trade receivables | 40 | €28,937 | €57,739 | +€28,802 | +99.5% |
| Other amounts receivable | 41 | €643 | €185 | -€458 | -71.2% |
| Cash at bank and in hand | 54/58 | €33,124 | €31,247 | -€1,876 | -5.7% |
| Deferred charges and accrued income | 490/1 | €664 | €7,180 | +€6,515 | +981% |
| Total equity and liabilities | 10/49 | €189,281 | €216,240 | +€26,959 | +14.2% |
| Equity | 10/15 | €66,282 | €52,568 | -€13,714 | -20.7% |
| Contributions | 10/11 | €25,157 | €25,157 | = | 0.0% |
| Reserves | 13 | €49,191 | €49,191 | = | 0.0% |
| Distributable reserves | 133 | €49,191 | €49,191 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,067 | -€21,781 | -€13,714 | -170% |
| Amounts payable | 17/49 | €122,999 | €163,672 | +€40,673 | +33.1% |
| Amounts payable after more than one year | 17 | - | €39,378 | +€39,378 | |
| Financial debts | 170/4 | - | €39,378 | +€39,378 | |
| Amounts payable within one year | 42/48 | €122,999 | €124,294 | +€1,295 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | - | €11,435 | +€11,435 | |
| Trade debts | 44 | €25,684 | €22,178 | -€3,506 | -13.6% |
| Suppliers | 440/4 | €25,684 | €22,178 | -€3,506 | -13.6% |
| Advances received on contracts in progress | 46 | €18,950 | €32,479 | +€13,529 | +71.4% |
| Taxes, remuneration and social security | 45 | €47,184 | €50,902 | +€3,718 | +7.9% |
| Taxes | 450/3 | €34,815 | €38,598 | +€3,784 | +10.9% |
| Remuneration and social security | 454/9 | €12,369 | €12,304 | -€66 | -0.5% |
| Other amounts payable | 47/48 | €31,181 | €7,300 | -€23,881 | -76.6% |
| Remuneration, social security and pensions | 62 | €63,821 | €63,542 | -€279 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,603 | €17,508 | +€9,905 | +130% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €857 | +€857 | |
| Other operating charges | 640/8 | €1,087 | €1,955 | +€868 | +79.9% |
| Gross operating margin | 9900 | €106,979 | €70,159 | -€36,820 | -34.4% |
| Operating profit (loss) | 9901 | €34,468 | -€13,703 | -€48,171 | |
| Financial income | 75/76B | €2,760 | €2,354 | -€406 | -14.7% |
| Recurring financial income | 75 | €2,760 | €2,354 | -€406 | -14.7% |
| Financial charges | 65/66B | €632 | €2,171 | +€1,539 | +244% |
| Recurring financial charges | 65 | €632 | €2,171 | +€1,539 | +244% |
| Profit (loss) for the period before taxes | 9903 | €36,596 | -€13,520 | -€50,116 | |
| Income taxes | 67/77 | - | €194 | +€194 | |
| Profit (loss) for the period | 9904 | €36,596 | -€13,714 | -€50,310 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,596 | -€13,714 | -€50,310 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.